LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco Financial Preferred ETF
PGF
$816M
| $3.13M | 0.02% |
169,965
+1,015
| +0.6% | +$18.7K |
|
627
Vulcan Materials
VMC
$39.7B
| $3.13M | 0.02% |
22,791
-1,308
| -5% | -$180K |
|
628
Keysight
KEYS
$29.6B
| $3.12M | 0.02% |
34,624
+924
| +3% | +$83.2K |
|
629
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $3.12M | 0.02% |
32,130
+28,652
| +824% | +$2.78M |
|
630
TotalEnergies
TTE
$133B
| $3.1M | 0.02% |
55,557
+2,323
| +4% | +$130K |
|
|
AVK
631
Advent Convertible and Income Fund
AVK
$558M
| $3.09M | 0.02% |
210,956
+50,329
| +31% | +$738K |
|
632
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.08M | 0.02% |
119,786
+92,558
| +340% | +$2.38M |
|
633
Saratoga Investment
SAR
$391M
| $3.07M | 0.02% |
124,306
-1,493
| -1% | -$36.9K |
|
634
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $3.06M | 0.02% |
50,752
+3,819
| +8% | +$230K |
|
635
McCormick & Company Non-Voting
MKC
$18.7B
| $3.06M | 0.02% |
39,448
-4,502
| -10% | -$349K |
|
636
Trade Desk
TTD
$22.4B
| $3.05M | 0.02% |
132,720
+77,460
| +140% | +$1.78M |
|
637
Estee Lauder
EL
$30.5B
| $3.04M | 0.02% |
16,598
-2,347
| -12% | -$430K |
|
638
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.03M | 0.02% |
52,449
+18,295
| +54% | +$1.06M |
|
|
BANX
639
ArrowMark Financial
BANX
$152M
| $3.01M | 0.02% |
138,106
+3,646
| +3% | +$79.5K |
|
640
Corteva
CTVA
$49.4B
| $3.01M | 0.02% |
+101,865
| New | +$3.01M |
|
641
Commerce Bancshares
CBSH
$8B
| $3M | 0.02% |
67,234
+1,354
| +2% | +$60.3K |
|
642
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.99M | 0.02% |
+116,260
| New | +$2.99M |
|
643
Iron Mountain
IRM
$29.3B
| $2.99M | 0.02% |
95,642
+28,089
| +42% | +$878K |
|
644
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.99M | 0.02% |
68,689
-2,485
| -3% | -$108K |
|
645
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.98M | 0.02% |
94,363
+11,907
| +14% | +$376K |
|
646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $2.98M | 0.02% |
146,810
-8,710
| -6% | -$177K |
|
647
Boston Scientific
BSX
$153B
| $2.97M | 0.02% |
69,120
+9,358
| +16% | +$402K |
|
648
NNN REIT
NNN
$8.15B
| $2.96M | 0.02% |
56,056
+2,226
| +4% | +$118K |
|
649
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.94M | 0.02% |
29,725
+2,882
| +11% | +$285K |
|
650
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.92M | 0.02% |
96,774
+24,837
| +35% | +$750K |
|